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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 743.00 | 4 081.00 | 21 662.00 | 25 743.00 |
044 Total Fixed Assets | 25 743.00 | 4 081.00 | 21 662.00 | 25 743.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 676.00 | | 9 676.00 | 9 676.00 |
084 Cash | 24 201.00 | | 24 201.00 | 24 201.00 |
092 Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
096 Total Current Assets + Prepaid Expenses | 70 239.00 | | 70 239.00 | 70 239.00 |
110 Total Assets | 95 982.00 | 4 081.00 | 91 901.00 | 95 982.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 910.00 | |
136 Profit for the Year | | | 24 159.00 | |
142 Total Equity - Total I | | | 52 269.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 32 009.00 | |
176 Total debts | | | 39 632.00 | |
180 Liabilities Total | | | 91 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 753.00 | 226 515.00 | | 266 753.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 10 077.00 | 6 046.00 | | 10 077.00 |
232 Total operating income excluding VAT | 281 830.00 | 232 561.00 | | 281 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 147.00 | 2 818.00 | | 28 147.00 |
242 Other external expenses | 130 448.00 | 119 343.00 | | 130 448.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 849.00 | 150.00 | | 849.00 |
24B (including equipment leasing) | 15 606.00 | | | 15 606.00 |
250 Staff compensation | 71 698.00 | 78 143.00 | | 71 698.00 |
252 Social security contributions | 19 449.00 | 17 847.00 | | 19 449.00 |
254 Depreciation and amortization | 2 450.00 | 1 500.00 | | 2 450.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 253 041.00 | 219 811.00 | | 253 041.00 |
270 Operating profit | 28 789.00 | 12 750.00 | | 28 789.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 4 316.00 | 1 986.00 | | 4 316.00 |
310 Profit or loss | 24 159.00 | 10 764.00 | | 24 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 12 993.00 | | | 12 993.00 |
492 Total Fixed Assets (Increases) | 12 750.00 | | | 12 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 259.00 | | | 6 259.00 |
378 Amount of deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
